T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
PayPal
PYPL
|
$741M |
| 3 |
Fifth Third Bancorp
FITB
|
$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$664M |
| 5 |
Morgan Stanley
MS
|
$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.67B
| $526M | 0.11% |
6,522,867
+553,090
| +9% | +$44.6M |
|
202
Cooper Companies
COO
$13.3B
| $525M | 0.11% |
3,914,339
-63,525
| -2% | -$8.53M |
|
203
Verisk Analytics
VRSK
$37.5B
| $523M | 0.11% |
6,800,325
+276,730
| +4% | +$21.3M |
|
204
West Pharmaceutical
WST
$17.9B
| $517M | 0.11% |
8,581,170
+646,415
| +8% | +$38.9M |
|
205
Gartner
IT
$18.8B
| $516M | 0.11% |
5,686,174
-379,570
| -6% | -$34.4M |
|
206
Ball Corp
BALL
$13.6B
| $514M | 0.11% |
7,072,388
+64,750
| +0.9% | +$4.71M |
|
207
Amgen
AMGN
$153B
| $510M | 0.11% |
3,142,185
-72,156
| -2% | -$11.7M |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $504M | 0.11% |
6,315,206
+77,934
| +1% | +$6.22M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $496M | 0.1% |
3,740,821
-71,193
| -2% | -$9.44M |
|
210
Public Storage
PSA
$51.2B
| $495M | 0.1% |
1,997,146
-79,285
| -4% | -$19.6M |
|
211
Kellanova
K
$27.5B
| $494M | 0.1% |
6,842,314
-505,500
| -7% | -$36.5M |
|
212
Nucor
NUE
$33.3B
| $492M | 0.1% |
12,211,118
+738,160
| +6% | +$29.7M |
|
213
JB Hunt Transport Services
JBHT
$14.1B
| $491M | 0.1% |
6,697,881
+1,242,750
| +23% | +$91.2M |
|
214
Broadcom
AVGO
$1.42T
| $491M | 0.1% |
3,381,959
+1,738,049
| +106% | +$252M |
|
215
EQT Corp
EQT
$32.2B
| $490M | 0.1% |
9,400,858
-4,171,942
| -31% | -$217M |
|
216
Viatris
VTRS
$12.3B
| $487M | 0.1% |
8,999,230
+310,402
| +4% | +$16.8M |
|
217
Micron Technology
MU
$133B
| $487M | 0.1% |
34,362,391
-7,835,300
| -19% | -$111M |
|
218
American Electric Power
AEP
$58.8B
| $486M | 0.1% |
8,337,888
-5,125,295
| -38% | -$299M |
|
219
Ecolab
ECL
$77.5B
| $485M | 0.1% |
4,239,562
-415,926
| -9% | -$47.6M |
|
220
US Bancorp
USB
$75.5B
| $480M | 0.1% |
11,245,392
-13,913,099
| -55% | -$594M |
|
221
Global Payments
GPN
$21B
| $471M | 0.1% |
7,295,853
+1,959,910
| +37% | -$218M |
|
222
Alaska Air
ALK
$7.21B
| $467M | 0.1% |
5,801,231
+2,444,719
| +73% | +$197M |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $463M | 0.1% |
18,504,938
+278,160
| +2% | +$6.96M |
|
224
Sysco
SYY
$38.8B
| $460M | 0.1% |
11,207,989
+28,712
| +0.3% | +$1.18M |
|
225
Cardinal Health
CAH
$36B
| $459M | 0.1% |
5,137,930
-95,909
| -2% | -$8.56M |
|